Freeport-McMoRan Inc. (SWX:FCX)

Freeport-McMoRan Statistics

Total Valuation

SWX:FCX has a market cap or net worth of CHF 66.68 billion. The enterprise value is 80.89 billion.

Market Cap	66.68B
Enterprise Value	80.89B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	84.05%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 38.15 and the forward PE ratio is 23.78.

PE Ratio	38.15
Forward PE	23.78
PS Ratio	3.24
PB Ratio	2.73
P/TBV Ratio	4.45
P/FCF Ratio	75.35
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 91.41.

EV / Earnings	46.28
EV / Sales	4.05
EV / EBITDA	11.66
EV / EBIT	16.13
EV / FCF	91.41

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.

Current Ratio	2.29
Quick Ratio	0.91
Debt / Equity	0.34
Debt / EBITDA	1.15
Debt / FCF	9.31
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	721,028
Profits Per Employee	61,321
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.28

Taxes

In the past 12 months, SWX:FCX has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has increased by +392.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+392.80%
50-Day Moving Average	36.08
200-Day Moving Average	16.52
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, SWX:FCX had revenue of CHF 20.55 billion and earned 1.75 billion in profits. Earnings per share was 1.21.

Revenue	20.55B
Gross Profit	7.62B
Operating Income	5.16B
Pretax Income	5.05B
Net Income	1.75B
EBITDA	6.99B
EBIT	5.16B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 3.03 billion in cash and 8.24 billion in debt, with a net cash position of -5.21 billion.

Cash & Cash Equivalents	3.03B
Total Debt	8.24B
Net Cash	-5.21B
Net Cash Per Share	n/a
Equity (Book Value)	24.40B
Book Value Per Share	10.70
Working Capital	6.16B

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -3.56 billion, giving a free cash flow of 884.93 million.

Operating Cash Flow	4.45B
Capital Expenditures	-3.56B
Free Cash Flow	884.93M
FCF Per Share	n/a

Margins

Gross margin is 37.06%, with operating and profit margins of 25.09% and 8.50%.

Gross Margin	37.06%
Operating Margin	25.09%
Pretax Margin	24.59%
Profit Margin	8.50%
EBITDA Margin	34.00%
EBIT Margin	25.09%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.48
Dividend Yield	1.03%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	1
Payout Ratio	39.25%
Buyback Yield	0.14%
Shareholder Yield	1.17%
Earnings Yield	2.62%
FCF Yield	1.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:FCX has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4